Covalis Capital’s Generac Holdings GNRC Stock Holding History

Covalis Capital’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,500	Closed	-$2.42M	–	66
2022 Q2	$2.42M	Buy	+11,500	New	+$2.83M	0.47%	48

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Covalis Capital's GNRC Position: Q1 2026 in Review

Covalis Capital increased its Generac Holdings (GNRC) stake by 527% in Q1 2026, buying an estimated $18.2M and bringing the position to 113,051 shares worth $22.1M. The position accounts for 1.36% of the portfolio, ranked #20.

Covalis Capital first reported a position in GNRC in Q2 2022 and has held it in 6 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Covalis Capital held 113,051 shares of Generac Holdings worth $22.1M as of Q1 2026.
Covalis Capital bought 95,010 Generac Holdings shares in Q1 2026, an estimated $18.2M.
Generac Holdings made up 1.36% of Covalis Capital's portfolio in Q1 2026, its #20 holding.
Covalis Capital first reported a position in Generac Holdings in Q2 2022 and has held it in 6 quarters since.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.